KJ HOLDING SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 32262449
Toldhusvej 7, Stauning 6900 Skjern
Kjeldmjensen@mail.dk
tel: 24269224

Company information

Official name
KJ HOLDING SKJERN ApS
Established
2009
Domicile
Stauning
Company form
Private limited company
Industry

About KJ HOLDING SKJERN ApS

KJ HOLDING SKJERN ApS (CVR number: 32262449) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 18 % compared to the previous year. The operating profit percentage was at 81.6 % (EBIT: 0.1 mDKK), while net earnings were 532.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ HOLDING SKJERN ApS's liquidity measured by quick ratio was 571.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales216.00242.0088.0077.0090.90
Gross profit199.00225.0072.0062.0074.13
EBIT199.00225.0072.0062.0074.13
Net earnings323.00246.00454.0096.00532.87
Shareholders equity total3 286.003 476.003 874.003 914.004 387.38
Balance sheet total (assets)3 329.003 481.004 018.004 020.004 507.18
Net debt-1 636.00-1 563.00-1 970.00-1 915.00-2 287.59
Profitability
EBIT-%92.1 %93.0 %81.8 %80.5 %81.6 %
ROA11.1 %8.4 %14.9 %6.2 %16.1 %
ROE10.3 %7.3 %12.4 %2.5 %12.8 %
ROI11.1 %8.4 %15.1 %6.4 %16.5 %
Economic value added (EVA)155.91201.7845.5256.5459.27
Solvency
Equity ratio98.7 %99.9 %96.4 %97.4 %97.3 %
Gearing1.2 %1.1 %
Relative net indebtedness %-755.6 %-643.8 %-2121.6 %-2349.4 %-2384.9 %
Liquidity
Quick ratio51.7426.443.918.1571.5
Current ratio51.7426.443.918.1571.5
Cash and cash equivalents1 675.001 563.002 011.001 915.002 287.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %502.8 %434.3 %518.2 %376.6 %268.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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